CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,510 Value ($000) $1,043 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 32,685 Value ($000) $1,366 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 32,685 Value ($000) $1,286 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 32,685 Value ($000) $1,175 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 32,685 Value ($000) $1,198 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 32,685 Value ($000) $1,153 Avg Close $31.68 Range $25.72 - $35.55
Q2 2024
Shares 32,685 Value ($000) $930 Avg Close $25.97 Range $24.43 - $27.50
Q1 2024
Shares 27,785 Value ($000) $770 Avg Close $26.71 Range $25.21 - $29.72
Q1 2017
Shares 41,900 Value ($000) $896 Avg Close $16.93 Range $15.89 - $17.97
Q4 2016
Shares 64,500 Value ($000) $1,321 Avg Close $14.45 Range $11.75 - $19.09
Q3 2016
Shares 57,900 Value ($000) $855 Avg Close $11.77 Range $10.92 - $12.59
Q2 2016
Shares 57,900 Value ($000) $806 Avg Close $12.13 Range $10.79 - $13.05
Q1 2016
Shares 57,900 Value ($000) $845 Avg Close $11.81 Range $10.47 - $12.99
Q4 2015
Shares 57,900 Value ($000) $889 Avg Close $12.67 Range $11.03 - $13.06
Q3 2015
Shares 57,900 Value ($000) $864 Avg Close $12.30 Range $11.69 - $12.79
Q2 2015
Shares 57,900 Value ($000) $884 Avg Close $12.16 Range $11.30 - $13.22
Q1 2015
Shares 57,900 Value ($000) $941 Avg Close $12.43 Range $10.64 - $13.23
Q4 2014
Shares 57,900 Value ($000) $900 Avg Close $11.97 Range $10.49 - $12.94
Q3 2014
Shares 57,900 Value ($000) $784 Avg Close $11.13 Range $10.70 - $12.07
Q2 2014
Shares 57,900 Value ($000) $841 Avg Close $10.93 Range $10.14 - $11.84
Q1 2014
Shares 57,900 Value ($000) $769 Avg Close $10.50 Range $9.29 - $11.73